The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Borrower

E••••• H•••••••• L••

group grade Aon a schedule nowsponsor P•• P••••••• inferred
Also written as: E•••••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
14
2 on the latest quarter
Facilities
6
1 equity pieces beside them
Next maturity
Dec 5, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien revolver first lienunknownn/aSOFR+500 bpDec 5, 20295
other lien unstated
exited Dec 31, 2024
at least $32.6M100cS+525 bpunstated5
first lien term loan first lien
exited Mar 31, 2026
at least $3.9M100cSOFR+500 bpDec 5, 203111
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated2
first lien delayed draw term loan first lien
exited Dec 31, 2024
unknownn/aunstated3
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated2
Equity pieces beside the debt: equity ($3.1M fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••• C••••• B•• I•••revolver first lien
Investment Type 1st Lien Revolver Index S+ Spread 5.00% Interest Rate 8.73% Maturity 12/5/
n/an/aSOFR+500 bp
A•••• P•••••• C••••• F•••• L••revolver first lien
1st Lien Revolver Maturity 12/5/2029
n/an/aSOFR+500 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20262$0$0n/a0
Mar 31, 20262$3.9M$3.7M100c0
Dec 31, 20252$0$0n/a0
Sep 30, 20251$0$0n/a0
Jun 30, 20251$0$0n/a0
Mar 31, 20251$0$0n/a0
Dec 31, 202410$176M$176M101c0
Sep 30, 20248$108M$107M101c0
Jun 30, 20248$81.4M$81.4M102c0
Mar 31, 20249$78.5M$77.8M101c0
Dec 31, 202311$68.8M$67.8M100c0
Sep 30, 20233$27.6M$28.7M104c0
Jun 30, 20233$27.6M$27.9M102c0
Mar 31, 20233$27.7M$26.9M99c0
Dec 31, 20223$26.4M$25.5M98c0
What changed
Every change including routine ones
Identity
Group key
ENCOREderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 14 BDCsderived